Latest statistics and disclosures from Oceanic Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HAL, CCL, Hoegh Lng Partners, Nabors Industries Ltd shs, 8point Energy Partners Lp ml. These five stock positions account for 43.65% of Oceanic Investment Management's total stock portfolio.
- Added to shares of these 10 stocks: HAL (+$36.46M), Nabors Industries Ltd shs (+$29.20M), Royal Caribbean Cruises (+$23.08M), EOG (+$20.10M), Norwegian Cruise Line Hldgs shs (+$14.65M), SPN (+$11.00M), BHI (+$9.25M), CCL (+$5.67M), 8point Energy Partners Lp ml, Golar Lng Partners Lp unit.
- Started 8 new stock positions in SPN, Golar Lng Partners Lp unit, Royal Caribbean Cruises, Nabors Industries Ltd shs, HAL, Norwegian Cruise Line Hldgs shs, BHI, EOG.
- Reduced shares in these 10 stocks: FSLR (-$31.59M), SLB (-$28.90M), Sunpower (-$26.38M), (-$26.20M), CSIQ (-$22.10M), JKS (-$17.36M), (-$14.53M), PXD (-$13.98M), (-$12.90M), TSL (-$12.71M).
- Sold out of its positions in CAM, ETE, HP, Kinder Morgan, Baker Hughes, PAA, PD, SLB, Sunpower, TDW. Frontline Limited Usd2.5, Weatherford Intl Plc ord shs, Noble Corp Plc equity, Seadrill, Transocean, Scorpio Tankers Inc shs, Star Bulk Carriers, Teekay Tankers Ltd cl a.
- As of March 31, 2016, Oceanic Investment Management has $370.92M in assets under management (AUM). Assets under management dropped from a total value of $546.61M to $370.92M.
- Independent of market fluctuations, Oceanic Investment Management was a net seller by $133.18M worth of stocks in the most recent quarter.
Oceanic Investment Management portfolio companies for March 2016 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|Halliburton Company (HAL)||9.83||1.02M NEW||35.72||41.30|
|Carnival Corporation (CCL)||9.32||655025 +19.00%||52.77||43.98|
|Hoegh Lng Partners||9.00||1.92M +5.00%||17.43||0.00|
|Nabors Industries Ltd shs||7.87||3.17M NEW||9.20||0.00|
|8point Energy Partners Lp ml||7.63||1.93M +15.00%||14.70||0.00|
|Royal Caribbean Cruises||6.22||280900 NEW||82.15||0.00|
|First Solar (FSLR)||5.63||304812 -60.00%||68.47||60.28|
|EOG Resources (EOG)||5.42||276900 NEW||72.58||86.44|
|Gener8 Maritime||4.38||2.30M -4.00%||7.06||0.00|
|Norwegian Cruise Line Hldgs shs||3.95||265000 NEW||55.29||0.00|
|Dorian Lpg||3.79||1.50M -21.00%||9.40||0.00|
|GOLAR LNG||3.39||700448 +6.00%||17.97||0.00|
|Pioneer Natural Resources (PXD)||3.35||88400 -52.00%||140.74||153.87|
|Superior Energy Services (SPN)||2.96||821200 NEW||13.39||20.72|
|Dht Holdings Inc cv acrd nt4.5%19||2.83||10.71M -5.00%||0.98||0.00|
|Dht Holdings||2.70||1.74M +10.00%||5.76||0.00|
|JinkoSolar Holding (JKS)||2.58||457867 -64.00%||20.91||22.13|
|Trina Solar (TSL)||2.56||954236 -57.00%||9.94||11.28|
|Baker Hughes Incorporated (BHI)||2.49||211062 NEW||43.83||59.73|
|Canadian Solar (CSIQ)||2.34||449368 -71.00%||19.28||32.34|
|Independence Contract Dril I||1.15||891034||4.77||0.00|
|Golar Lng Partners Lp unit||0.61||154148 NEW||14.69||0.00|
Past 13F-HR SEC Filings for Oceanic Investment Management
- Oceanic Investment Management 2015 Q4 filed Feb. 8, 2016
- Oceanic Investment Management 2015 Q2 filed Aug. 10, 2015
- Oceanic Investment Management 2014 Q4 filed Feb. 13, 2015
- Oceanic Investment Management 2014 Q2 amended filed Oct. 30, 2014
- Oceanic Investment Management 2014 Q2 filed Aug. 14, 2014
- Oceanic Investment Management 2014 Q1 filed May 15, 2014
- Oceanic Investment Management 2013 Q3 filed Nov. 14, 2013
- Oceanic Investment Management 2012 Q4 filed Feb. 11, 2013
- Oceanic Investment Management 2012 Q3 filed Nov. 13, 2012
- Oceanic Investment Management 2012 Q2 filed Aug. 13, 2012
- Oceanic Investment Management 2012 Q1 filed May 15, 2012
- Oceanic Investment Management 2011 Q4 filed Feb. 14, 2012
- Oceanic Investment Management 2011 Q3 filed Nov. 3, 2011
- Oceanic Investment Management 2011 Q2 filed Aug. 5, 2011
- Oceanic Investment Management 2011 Q1 filed May 13, 2011
- Oceanic Investment Management 2010 Q4 filed Feb. 11, 2011